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Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged (0P0000LZRK)

London

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200.471 +0.918 +0.46%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0451393952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000LZRK Historical Data

Get free historical data for 0P0000LZRK fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	200.471	200.471	200.471	199.553	0.46%
Aug 07, 2025	199.553	199.553	199.553	199.314	0.12%
Aug 06, 2025	199.314	199.314	200.075	199.314	-0.38%
Aug 05, 2025	200.075	200.075	200.075	198.304	0.89%
Aug 04, 2025	198.304	198.304	198.304	198.304	-0.61%
Aug 01, 2025	199.515	199.515	200.303	199.515	-0.39%
Jul 31, 2025	200.303	200.303	200.723	200.303	-0.21%
Jul 30, 2025	200.723	200.723	201.212	200.723	-0.24%
Jul 29, 2025	201.212	201.212	201.413	201.212	-0.10%
Jul 28, 2025	201.413	201.413	201.413	200.897	0.26%
Jul 25, 2025	200.897	200.897	201.477	200.897	-0.29%
Jul 24, 2025	201.477	201.477	201.477	201.232	0.12%
Jul 23, 2025	201.232	201.232	201.232	200.440	0.39%
Jul 22, 2025	200.440	200.440	200.702	200.440	-0.13%
Jul 21, 2025	200.702	200.702	200.702	200.702	0.10%
Jul 18, 2025	200.510	200.510	200.510	199.623	0.44%
Jul 17, 2025	199.623	199.623	199.623	198.922	0.35%
Jul 16, 2025	198.922	198.922	199.408	198.922	-0.24%
Jul 15, 2025	199.408	199.408	199.408	199.408	0.31%
Jul 14, 2025	198.797	198.797	198.797	198.797	-0.16%
Jul 11, 2025	199.111	199.111	199.111	198.747	0.18%

Highest: 201.477

Lowest: 198.304

Difference: 3.173

Average: 200.095

Change %: 0.867

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